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Intercontinental Exchange
ICE

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
976
Quantitative Systematic Strategies
Florida
$224K +$228K +2,009 New
VPI
977
Value Partners Investments
Manitoba, Canada
$223K -$113K -1,000 -33%
CTB
978
Country Trust Bank
Illinois
$223K – – –
DLG
979
Daniel L. Goodwin
$223K – – –
EWM
980
EPG Wealth Management
Georgia
$222K -$19.5K -172 -8%
WKWM
981
Walter & Keenan Wealth Management
Indiana
$222K – – –
W
982
WealthStone
Ohio
$222K +$20.2K +178 +10%
FNT
983
First National Trust
Pennsylvania
$221K -$39.9K -352 -15%
WF
984
WoodTrust Financial
Wisconsin
$218K -$7.71K -68 -3%
BG
985
Bollard Group
Massachusetts
$218K – – –
TI
986
tru Independence
Oregon
$215K +$30.7K +271 +16%
FWCM
987
Ferguson Wellman Capital Management
Oregon
$212K – – –
PM
988
Parametrica Management
Hong Kong
$212K +$216K +1,906 New
GL
989
Graypoint LLC
New York
$207K -$1.59K -14 -0.8%
TAIM
990
TD Ameritrade Investment Management
Nebraska
$206K – – –
T
991
TOBAM
France
$206K – – –
BO
992
BRR OpCo
Ohio
$206K +$210K +1,849 New
BFC
993
Bedel Financial Consulting
Indiana
$205K +$2.16K +19 +1%
FCH
994
Freestone Capital Holdings
Washington
$204K +$9.19K +81 +5%
QCIG
995
Quad-Cities Investment Group
Iowa
$204K +$207K +1,825 New
IFG
996
Independent Financial Group
California
$202K -$81.3K -717 -28%
NFG
997
Next Financial Group
Texas
$202K -$21.2K -187 -9%
VFA
998
Voya Financial Advisors
Connecticut
$201K +$205K +1,811 New
LSA
999
Leonteq Securities AG
Switzerland
$201K +$155K +1,364 +314%
LPIC
1000
LeJeune Puetz Investment Counsel
Michigan
$189K – – –
38 39
40
41 42